Ken Griffin’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Sell |
258,709
-82,751
| -24% | -$41.7M | 0.02% | 690 |
|
|
2025
Q4 | $159M | Buy |
341,460
+263,650
| +339% | +$122M | 0.02% | 595 |
|
|
2025
Q3 | $33.2M | Buy |
+77,810
| New | +$30.2M | 0.01% | 1772 |
|
|
2025
Q1 | – | Sell |
-156,910
| Closed | -$50.5M | – | 14914 |
|
|
2024
Q4 | $47.1M | Buy |
156,910
+121,763
| +346% | +$42.6M | 0.01% | 1320 |
|
|
2024
Q3 | $14.3M | Sell |
35,147
-15,490
| -31% | -$5.67M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $16.3M | Sell |
50,637
-115,446
| -70% | -$37.5M | ﹤0.01% | 2215 |
|
|
2024
Q1 | $55.4M | Buy |
166,083
+76,453
| +85% | +$23.4M | 0.01% | 1131 |
|
|
2023
Q4 | $24.3M | Sell |
89,630
-380,913
| -81% | -$94.1M | ﹤0.01% | 1820 |
|
|
2023
Q3 | $116M | Buy |
470,543
+61,107
| +15% | +$16.7M | 0.02% | 555 |
|
|
2023
Q2 | $124M | Sell |
409,436
-283,487
| -41% | -$78.8M | 0.03% | 503 |
|
|
2023
Q1 | $183M | Sell |
692,923
-437,382
| -39% | -$111M | 0.04% | 360 |
|
|
2022
Q4 | $271M | Sell |
1,130,305
-357,368
| -24% | -$80M | 0.06% | 233 |
|
|
2022
Q3 | $273M | Buy |
1,487,673
+1,147,493
| +337% | +$229M | 0.06% | 206 |
|
|
2022
Q2 | $57.2M | Buy |
340,180
+193,369
| +132% | +$41.5M | 0.01% | 914 |
|
|
2022
Q1 | $36.8M | Sell |
146,811
-142,718
| -49% | -$35.8M | 0.01% | 1360 |
|
|
2021
Q4 | $74.4M | Sell |
289,529
-427,374
| -60% | -$105M | 0.02% | 874 |
|
|
2021
Q3 | $174M | Buy |
+716,903
| New | +$175M | 0.04% | 398 |
|
|
2021
Q2 | – | Sell |
-202,595
| Closed | -$41.3M | – | 13973 |
|
|
2021
Q1 | $38.2M | Sell |
202,595
-1,032,916
| -84% | -$182M | 0.01% | 1276 |
|
|
2020
Q4 | $203M | Buy |
1,235,511
+1,134,505
| +1,123% | +$166M | 0.05% | 254 |
|
|
2020
Q3 | $12.6M | Sell |
101,006
-266,113
| -72% | -$32.9M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $35.6M | Sell |
367,119
-1,022,513
| -74% | -$106M | 0.01% | 1020 |
|
|
2020
Q1 | $125M | Sell |
1,389,632
-758,075
| -35% | -$98.1M | 0.06% | 260 |
|
|
2019
Q4 | $317M | Buy |
2,147,707
+1,104,608
| +106% | +$148M | 0.14% | 95 |
|
|
2019
Q3 | $126M | Sell |
1,043,099
-113,689
| -10% | -$14.7M | 0.06% | 299 |
|
|
2019
Q2 | $156M | Buy |
1,156,788
+312,230
| +37% | +$39.5M | 0.07% | 228 |
|
|
2019
Q1 | $110M | Buy |
844,558
+553,192
| +190% | +$74.3M | 0.05% | 324 |
|
|
2018
Q4 | $36.3M | Sell |
291,366
-752,421
| -72% | -$101M | 0.02% | 804 |
|
|
2018
Q3 | $145M | Buy |
1,043,787
+1,039,107
| +22,203% | +$129M | 0.06% | 275 |
|
|
2018
Q2 | $480K | Sell |
4,680
-310,705
| -99% | -$31.4M | ﹤0.01% | 6436 |
|
|
2018
Q1 | $30.6M | Buy |
315,385
+160,791
| +104% | +$15.6M | 0.02% | 840 |
|
|
2017
Q4 | $13.6M | Buy |
+154,594
| New | +$12.4M | 0.01% | 1431 |
|
|
2017
Q2 | – | Sell |
-33,489
| Closed | -$2.83M | – | 7697 |
|
|
2017
Q1 | $2.98M | Buy |
33,489
+5,301
| +19% | +$442K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $2.09M | Sell |
28,188
-390,574
| -93% | -$29.3M | ﹤0.01% | 2906 |
|
|
2016
Q3 | $31.7M | Buy |
418,762
+383,028
| +1,072% | +$29.3M | 0.03% | 615 |
|
|
2016
Q2 | $2.75M | Buy |
35,734
+7,704
| +27% | +$608K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $2.19M | Sell |
28,030
-23,126
| -45% | -$1.61M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $3.46M | Sell |
51,156
-209,314
| -80% | -$14.6M | ﹤0.01% | 2166 |
|
|
2015
Q3 | $20.1M | Buy |
260,470
+136,038
| +109% | +$12M | 0.02% | 898 |
|
|
2015
Q2 | $11.3M | Sell |
124,432
-185,642
| -60% | -$14.9M | 0.01% | 1384 |
|
|
2015
Q1 | $23.3M | Sell |
310,074
-293,142
| -49% | -$21.1M | 0.02% | 897 |
|
|
2014
Q4 | $44.3M | Sell |
603,216
-842,202
| -58% | -$59.2M | 0.04% | 529 |
|
|
2014
Q3 | $102M | Buy |
1,445,418
+149,160
| +12% | +$9.86M | 0.11% | 188 |
|
|
2014
Q2 | $73.1M | Sell |
1,296,258
-123,364
| -9% | -$6.51M | 0.08% | 257 |
|
|
2014
Q1 | $74.5M | Buy |
1,419,622
+1,341,868
| +1,726% | +$66.8M | 0.09% | 241 |
|
|
2013
Q4 | $3.71M | Sell |
77,754
-1,442,424
| -95% | -$66.7M | ﹤0.01% | 1938 |
|
|
2013
Q3 | $65M | Buy |
1,520,178
+587,360
| +63% | +$23M | 0.1% | 214 |
|
|
2013
Q2 | $33.6M | Buy |
+932,818
| New | +$36.1M | 0.06% | 396 |
|
Other funds holding HCA
VCM
VPM
Ken Griffin's HCA Position: Q1 2026 in Review
Ken Griffin reduced its HCA Healthcare (HCA) stake by 24% in Q1 2026, selling an estimated $41.7M and leaving 258,709 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #690.
Ken Griffin first reported a position in HCA in Q2 2013 and has held it in 47 quarters since. The position peaked at $317M in Q4 2019. 1,419 funds tracked by Wall St. Rank hold HCA as of Q1 2026.
- Ken Griffin held 258,709 shares of HCA Healthcare worth $122M as of Q1 2026.
- Ken Griffin sold 82,751 HCA Healthcare shares in Q1 2026, an estimated $41.7M.
- HCA Healthcare made up 0.02% of Ken Griffin's portfolio in Q1 2026, its #690 holding.
- Ken Griffin first reported a position in HCA Healthcare in Q2 2013 and has held it in 47 quarters since.
- Ken Griffin's HCA Healthcare position peaked at $317M in Q4 2019.
- 1,419 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.